The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 7 50 SH   SOLE 1 50 0 0
AAR CORP COMMON 000361105 182 6,620 SH   SOLE 1 6,620 0 0
ABBOTT LABORATORIES COMMON 002824100 3,760 91,953 SH   SOLE 1 91,953 0 0
ABBVIE INC COM COMMON 00287Y109 0 3 SH   SOLE 1 3 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 11 SH   SOLE 1 11 0 0
ABIOMED INC COMMON 003654100 564 22,461 SH   SOLE 1 22,461 0 0
ACCENTURE PLC COMMON G1151C101 11,575 143,186 SH   SOLE 1 143,186 0 0
ACE LTD COMMON H0023R105 3,245 31,294 SH   SOLE 1 31,294 0 0
ACTAVIS PLC SHS COMMON G0083B108 1,365 6,120 SH   SOLE 1 6,120 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,709 345,721 SH   SOLE 1 345,721 0 0
ADOBE SYS INCORP COMMON 00724F101 4 64 SH   SOLE 1 64 0 0
ADTRAN INC COMMON 00738A106 341 15,137 SH   SOLE 1 15,137 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2,264 16,785 SH   SOLE 1 16,785 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 394 20,488 SH   SOLE 1 20,488 0 0
ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH   SOLE 1 76 0 0
AES CORP. COMMON 00130H105 1 83 SH   SOLE 1 83 0 0
AETNA INC NEW COMMON 00817Y108 6,393 78,858 SH   SOLE 1 78,858 0 0
AFLAC CORP. COMMON 001055102 3 60 SH   SOLE 1 60 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 174 3,045 SH   SOLE 1 3,045 0 0
AGL RESOURCES INC COMMON 001204106 0 15 SH   SOLE 1 15 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3 27 SH   SOLE 1 27 0 0
AIRGAS INC. COMMON 009363102 0 9 SH   SOLE 1 9 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 4,167 68,248 SH   SOLE 1 68,248 0 0
ALASKA AIR GROUP COMMON 011659109 14,028 147,594 SH   SOLE 1 147,594 0 0
ALCOA INC COMMON 013817101 10 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105 16,681 445,790 SH   SOLE 1 445,790 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1,518 19,560 SH   SOLE 1 19,560 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3 25 SH   SOLE 1 25 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,638 29,236 SH   SOLE 1 29,236 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH   SOLE 1 14 0 0
ALLERGAN INC COMMON 018490102 11,021 65,129 SH   SOLE 1 65,129 0 0
ALLIANT ENERGY CORP COMMON 018802108 5,057 83,103 SH   SOLE 1 83,103 0 0
ALLSTATE CORP. COMMON 020002101 4,415 75,195 SH   SOLE 1 75,195 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 28 SH   SOLE 1 28 0 0
ALTERA CORPORATION COMMON 021441100 513 14,782 SH   SOLE 1 14,782 0 0
ALTRA HOLDINGS INC COMMON 02208R106 461 12,684 SH   SOLE 1 12,684 0 0
ALTRIA GROUP INC COMMON 02209S103 13,071 311,675 SH   SOLE 1 311,675 0 0
AMAZON.COM INC COMMON 023135106 15 47 SH   SOLE 1 47 0 0
AMDOCS LTD COMMON G02602103 8,509 183,677 SH   SOLE 1 183,677 0 0
AMEREN CORP COMMON 023608102 1,464 35,832 SH   SOLE 1 35,832 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 15,778 835,265 SH   SOLE 1 835,265 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 3 63 SH   SOLE 1 63 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 19,347 786,486 SH   SOLE 1 786,486 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2,537 26,749 SH   SOLE 1 26,749 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,273 41,656 SH   SOLE 1 41,656 0 0
AMERICAN STATES WATER CO COMMON 029899101 8,376 252,087 SH   SOLE 1 252,087 0 0
AMERICAN TOWER CORP COMMON 03027X100 4 51 SH   SOLE 1 51 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 17,143 142,865 SH   SOLE 1 142,865 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 94 1,300 SH   SOLE 1 1,300 0 0
AMGEN COMMON 031162100 9,745 82,327 SH   SOLE 1 82,327 0 0
AMN HEALTHCARE SERVICES COMMON 001744101 7,832 636,766 SH   SOLE 1 636,766 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,725 28,286 SH   SOLE 1 28,286 0 0
AMSURG CORP COMMON 03232P405 13,710 300,857 SH   SOLE 1 300,857 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 16,886 403,890 SH   SOLE 1 403,890 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 779 7,125 SH   SOLE 1 7,125 0 0
ANALOG DEVICES INC. COMMON 032654105 2 39 SH   SOLE 1 39 0 0
ANDERSONS INC/THE COMMON 034164103 621 12,050 SH   SOLE 1 12,050 0 0
WELLPOINT INC. COMMON 036752103 6,544 60,821 SH   SOLE 1 60,821 0 0
AON PLC COMMON G0408V102 3 42 SH   SOLE 1 42 0 0
APACHE CORP COMMON 037411105 5 50 SH   SOLE 1 50 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1,270 39,378 SH   SOLE 1 39,378 0 0
APOLLO GROUP INC-CL A COMMON 037604105 222 7,133 SH   SOLE 1 7,133 0 0
APPLE INC. COMMON 037833100 9,972 107,317 SH   SOLE 1 107,317 0 0
APPLIED MATERIALS INC COMMON 038222105 3 166 SH   SOLE 1 166 0 0
ARCBEST CORP COMMON 03937C105 1,173 26,979 SH   SOLE 1 26,979 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 1,594 36,138 SH   SOLE 1 36,138 0 0
ARCTIC CAT INC COMMON 039670104 12,103 307,038 SH   SOLE 1 307,038 0 0
ARRIS GROUP INC NEW COMMON 04270V106 17,786 546,762 SH   SOLE 1 546,762 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 13,625 1,180,760 SH   SOLE 1 1,180,760 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105 432 23,988 SH   SOLE 1 23,988 0 0
ASSURANT INC COMMON 04621X108 0 10 SH   SOLE 1 10 0 0
AT&T INC COMMON 00206R102 2,328 65,848 SH   SOLE 1 65,848 0 0
ATWOOD OCEANICS INC COMMON 050095108 19,069 363,364 SH   SOLE 1 363,364 0 0
AUTODESK INC COMMON 052769106 1 30 SH   SOLE 1 30 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 14,884 187,741 SH   SOLE 1 187,741 0 0
AUTONATION INC COMMON 05329W102 0 5 SH   SOLE 1 5 0 0
AUTOZONE INC COMMON 053332102 1 3 SH   SOLE 1 3 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 10,403 518,600 SH   SOLE 1 518,600 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,685 23,385 SH   SOLE 1 23,385 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH   SOLE 1 12 0 0
AVERY DENNISON CORP. COMMON 053611109 7,610 148,493 SH   SOLE 1 148,493 0 0
AVIS BUDGET GROUP INC COMMON 053774105 22 377 SH   SOLE 1 377 0 0
AVON PRODUCTS INC. COMMON 054303102 0 56 SH   SOLE 1 56 0 0
AZZ INCORPORATED COMMON 002474104 9,748 211,561 SH   SOLE 1 211,561 0 0
B/E AEROSPACE INC COMMON 073302101 1,521 16,455 SH   SOLE 1 16,455 0 0
BAKER HUGHES INC. COMMON 057224107 9,287 124,752 SH   SOLE 1 124,752 0 0
BALL CORP. COMMON 058498106 1,583 25,260 SH   SOLE 1 25,260 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 39 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 38 2,492 SH   SOLE 1 2,492 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5 154 SH   SOLE 1 154 0 0
BARNES GROUP INC COMMON 067806109 0 20 SH   SOLE 1 20 0 0
BAXTER INTL. INC. COMMON 071813109 3,178 43,966 SH   SOLE 1 43,966 0 0
BB&T CORP COMMON 054937107 4,808 121,961 SH   SOLE 1 121,961 0 0
BBCN BANCORP INC COMMON 073295107 14,801 927,985 SH   SOLE 1 927,985 0 0
BECTON DICKINSON & CO. COMMON 075887109 3 26 SH   SOLE 1 26 0 0
BED BATH & BEYOND INC COMMON 075896100 2,049 35,715 SH   SOLE 1 35,715 0 0
BEMIS INC COM COMMON 081437105 0 13 SH   SOLE 1 13 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 28 227 SH   SOLE 1 227 0 0
BEST BUY CO. INC. COMMON 086516101 1 36 SH   SOLE 1 36 0 0
BIG LOTS INC COMMON 089302103 0 8 SH   SOLE 1 8 0 0
BIOGEN IDEC INC COMMON 09062X103 9 31 SH   SOLE 1 31 0 0
BLACKROCK INC COMMON 09247X101 5 17 SH   SOLE 1 17 0 0
BLUCORA INC COM COMMON 095229100 9,397 497,993 SH   SOLE 1 497,993 0 0
BMC SOFTWARE COMMON 055921100 0 21 SH   SOLE 1 21 0 0
BOEING CO. COMMON 097023105 15,573 122,406 SH   SOLE 1 122,406 0 0
BOFI HLDG INC COM COMMON 05566U108 365 4,972 SH   SOLE 1 4,972 0 0
Boise Cascade Co COMMON 09739D100 16,288 568,743 SH   SOLE 1 568,743 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 10,235 157,014 SH   SOLE 1 157,014 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105 16 1,209 SH   SOLE 1 1,209 0 0
BOSTON PROPERTIES INC COMMON 101121101 2 19 SH   SOLE 1 19 0 0
BOSTON SCIENTIFIC COMMON 101137107 2 185 SH   SOLE 1 185 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 17,216 1,103,617 SH   SOLE 1 1,103,617 0 0
BRINK'S CO COMMON 109696104 358 12,691 SH   SOLE 1 12,691 0 0
BRINKER INTL. INC. COMMON 109641100 3,343 68,732 SH   SOLE 1 68,732 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 10 218 SH   SOLE 1 218 0 0
BROADCOM CORP - CL A COMMON 111320107 2,329 62,761 SH   SOLE 1 62,761 0 0
BROWN SHOE COMPANY INC COMMON 115736100 447 15,658 SH   SOLE 1 15,658 0 0
BROWN-FORMAN CORP -CL B COMMON 115637209 1 19 SH   SOLE 1 19 0 0
BRUNSWICK CORP. COMMON 117043109 5,382 127,761 SH   SOLE 1 127,761 0 0
BUFFALO WILD WINGS INC COMMON 119848109 16,924 102,132 SH   SOLE 1 102,132 0 0
C R BARD INC. COMMON 067383109 7,681 53,714 SH   SOLE 1 53,714 0 0
CA INC COMMON 12673P105 5,241 182,362 SH   SOLE 1 182,362 0 0
CABLEVISION SYSTEMS -CL A COMMON 12686C109 0 28 SH   SOLE 1 28 0 0
CABOT OIL & GAS CORP. CLASS A COMMON 127097103 1 54 SH   SOLE 1 54 0 0
CALAMP CORP COMMON 128126109 276 12,768 SH   SOLE 1 12,768 0 0
CALGON CARBON CORP. COMMON 129603106 156 7,001 SH   SOLE 1 7,001 0 0
CALIX INC COMMON 13100M509 166 20,305 SH   SOLE 1 20,305 0 0
CAMBREX CORP COMMON 132011107 194 9,385 SH   SOLE 1 9,385 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,800 100,432 SH   SOLE 1 100,432 0 0
CAMPBELL SOUP CO. COMMON 134429109 1 23 SH   SOLE 1 23 0 0
CAPELLA EDUCATION CO COMMON 139594105 662 12,173 SH   SOLE 1 12,173 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 6 75 SH   SOLE 1 75 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506 1,455 110,700 SH   SOLE 1 110,700 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 1,548 22,580 SH   SOLE 1 22,580 0 0
CARDTRONICS INC COMMON 14161H108 16,573 486,316 SH   SOLE 1 486,316 0 0
CAREFUSION CORP COMMON 14170T101 8,656 195,191 SH   SOLE 1 195,191 0 0
CARMAX INC COMMON 143130102 1 29 SH   SOLE 1 29 0 0
CARMIKE CINEMAS INC COMMON 143436400 14,936 425,183 SH   SOLE 1 425,183 0 0
CARNIVAL CORP COMMON 143658300 2 59 SH   SOLE 1 59 0 0
CATERPILLAR INC. COMMON 149123101 9 84 SH   SOLE 1 84 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 460 24,220 SH   SOLE 1 24,220 0 0
CBRE GROUP INC COMMON 12504L109 1 42 SH   SOLE 1 42 0 0
CBS CORP CL B COMMON 124857202 26 425 SH   SOLE 1 425 0 0
CELADON GROUP INC. COMMON 150838100 9,621 451,285 SH   SOLE 1 451,285 0 0
CELANESE CORP - SERIES A COMMON 150870103 3,167 49,269 SH   SOLE 1 49,269 0 0
CELGENE CORP COMMON 151020104 6,603 76,896 SH   SOLE 1 76,896 0 0
CENTENE CORP COMMON 15135B101 21,085 278,876 SH   SOLE 1 278,876 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1 55 SH   SOLE 1 55 0 0
CENTURYTEL INC COMMON 156700106 45 1,250 SH   SOLE 1 1,250 0 0
CERNER CORP COMMON 156782104 1 38 SH   SOLE 1 38 0 0
CEVA INC COMMON 157210105 264 17,934 SH   SOLE 1 17,934 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1 8 SH   SOLE 1 8 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 1 21 SH   SOLE 1 21 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 572 10,700 SH   SOLE 1 10,700 0 0
CHARLES SCHWAB CORP. COMMON 808513105 5,694 211,459 SH   SOLE 1 211,459 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 686 14,780 SH   SOLE 1 14,780 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 8,428 300,170 SH   SOLE 1 300,170 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,151 69,231 SH   SOLE 1 69,231 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102 18,480 611,330 SH   SOLE 1 611,330 0 0
CHEVRON CORP COMMON 166764100 13,281 101,732 SH   SOLE 1 101,732 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2 4 SH   SOLE 1 4 0 0
CHUBB CORP. COMMON 171232101 1,625 17,640 SH   SOLE 1 17,640 0 0
CIGNA CORP. COMMON 125509109 1,875 20,392 SH   SOLE 1 20,392 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1 21 SH   SOLE 1 21 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 19,357 547,449 SH   SOLE 1 547,449 0 0
CINTAS CORP COMMON 172908105 0 14 SH   SOLE 1 14 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 380 4,932 SH   SOLE 1 4,932 0 0
CISCO SYSTEMS COMMON 17275R102 9,211 370,703 SH   SOLE 1 370,703 0 0
CITIGROUP INC COMMON 172967424 17 379 SH   SOLE 1 379 0 0
CITRIX SYSTEMS INC COMMON 177376100 4,990 79,780 SH   SOLE 1 79,780 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 0 18 SH   SOLE 1 18 0 0
CLOROX CO. COMMON 189054109 1 17 SH   SOLE 1 17 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 276 15,000 SH   SOLE 1 15,000 0 0
CME GROUP INC. COMMON 12572Q105 3 43 SH   SOLE 1 43 0 0
CMS ENERGY CORP COMMON 125896100 5,495 176,411 SH   SOLE 1 176,411 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 21,200 1,191,063 SH   SOLE 1 1,191,063 0 0
COACH INC COMMON 189754104 1 37 SH   SOLE 1 37 0 0
COCA COLA CO. COMMON 191216100 24 583 SH   SOLE 1 583 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 15,302 320,263 SH   SOLE 1 320,263 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 16,262 332,507 SH   SOLE 1 332,507 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 8 124 SH   SOLE 1 124 0 0
COMCAST CORP-CL A COMMON 20030N101 12,599 234,713 SH   SOLE 1 234,713 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 112 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 5,713 113,901 SH   SOLE 1 113,901 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 379 24,016 SH   SOLE 1 24,016 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 6,322 184,773 SH   SOLE 1 184,773 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 5,571 88,152 SH   SOLE 1 88,152 0 0
CONAGRA INC. COMMON 205887102 74 2,525 SH   SOLE 1 2,525 0 0
CONMED CORP. COMMON 207410101 317 7,195 SH   SOLE 1 7,195 0 0
CONOCOPHILLIPS COMMON 20825C104 3,041 35,481 SH   SOLE 1 35,481 0 0
CONSOL ENERGY INC COMMON 20854P109 1 29 SH   SOLE 1 29 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2 38 SH   SOLE 1 38 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108 1,834 20,817 SH   SOLE 1 20,817 0 0
CONVERSANT INC COMMON 21249J105 408 16,100 SH   SOLE 1 16,100 0 0
CORESITE REALTY CORP COMMON 21870Q105 1,169 35,360 SH   SOLE 1 35,360 0 0
CORNING INC. COMMON 219350105 733 33,430 SH   SOLE 1 33,430 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 495 17,820 SH   SOLE 1 17,820 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6 56 SH   SOLE 1 56 0 0
COUSINS PROPERTIES INC. COMMON 222795106 1,364 109,604 SH   SOLE 1 109,604 0 0
COVANCE INC COMMON 222816100 5,052 59,038 SH   SOLE 1 59,038 0 0
COVIDIEN PLC COMMON G2554F113 5 62 SH   SOLE 1 62 0 0
CRANE CO COMMON 224399105 17,008 228,733 SH   SOLE 1 228,733 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH   SOLE 1 33 0 0
CSG SYSTEMS INTL INC COMMON 126349109 373 14,320 SH   SOLE 1 14,320 0 0
CST BRANDS INC COMMON 12646R105 6 200 SH   SOLE 1 200 0 0
CSX CORP. COMMON 126408103 4 134 SH   SOLE 1 134 0 0
CUMMINS INC COMMON 231021106 13,077 84,759 SH   SOLE 1 84,759 0 0
CURTISS-WRIGHT CORP COMMON 231561101 954 14,560 SH   SOLE 1 14,560 0 0
CVB FINANCIAL CORP COMMON 126600105 413 25,824 SH   SOLE 1 25,824 0 0
CVS CORP COMMON 126650100 9,661 128,181 SH   SOLE 1 128,181 0 0
CYBERONICS INC COMMON 23251P102 16,388 262,391 SH   SOLE 1 262,391 0 0
DANA HOLDING CORP COMMON 235825205 560 22,940 SH   SOLE 1 22,940 0 0
DANAHER CORP COMMON 235851102 9,939 126,248 SH   SOLE 1 126,248 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH   SOLE 1 17 0 0
DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH   SOLE 1 24 0 0
DELEK US HOLDINGS INC COMMON 246647101 661 23,419 SH   SOLE 1 23,419 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,721 25,044 SH   SOLE 1 25,044 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 424 33,076 SH   SOLE 1 33,076 0 0
DICE HOLDINGS INC COMMON 253017107 410 53,984 SH   SOLE 1 53,984 0 0
DIRECTV COMMON 25490A309 5,977 70,312 SH   SOLE 1 70,312 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 10,640 171,675 SH   SOLE 1 171,675 0 0
WALT DISNEY CO. COMMON 254687106 5,399 62,974 SH   SOLE 1 62,974 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,772 30,900 SH   SOLE 1 30,900 0 0
DOLLAR TREE INC COMMON 256746108 4,397 80,740 SH   SOLE 1 80,740 0 0
DOVER CORP. COMMON 260003108 5,928 65,181 SH   SOLE 1 65,181 0 0
DOW CHEM CO. COMMON 260543103 575 11,180 SH   SOLE 1 11,180 0 0
D.R. HORTON INC COMMON 23331A109 0 36 SH   SOLE 1 36 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109 12,717 217,101 SH   SOLE 1 217,101 0 0
DSW INC CLASS A COMMON 23334L102 8,904 318,716 SH   SOLE 1 318,716 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 29 450 SH   SOLE 1 450 0 0
DUKE REALTY CORP COMMON 264411505 1,530 84,290 SH   SOLE 1 84,290 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 360 13,390 SH   SOLE 1 13,390 0 0
EAST WEST BANCORP INC COMMON 27579R104 6,114 174,758 SH   SOLE 1 174,758 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 7,726 88,451 SH   SOLE 1 88,451 0 0
EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH   SOLE 1 16 0 0
EBAY INC COMMON 278642103 14,554 290,740 SH   SOLE 1 290,740 0 0
EDISON INTERNATIONAL COMMON 281020107 309 5,320 SH   SOLE 1 5,320 0 0
ELECTR FOR IMAGING CORP. COMMON 286082102 19,590 433,426 SH   SOLE 1 433,426 0 0
EMC CORP COMMON 268648102 4,063 154,283 SH   SOLE 1 154,283 0 0
EMCOR GROUP INC. COMMON 29084Q100 1,507 33,860 SH   SOLE 1 33,860 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11,013 490,382 SH   SOLE 1 490,382 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 8,076 187,520 SH   SOLE 1 187,520 0 0
ENDO INTL PLC SHS COMMON G30401106 5,585 79,766 SH   SOLE 1 79,766 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 1,295 10,618 SH   SOLE 1 10,618 0 0
ENERSYS COMMON 29275Y102 22,019 320,093 SH   SOLE 1 320,093 0 0
ENTEGRIS INC COMMON 29362U104 17,050 1,240,518 SH   SOLE 1 1,240,518 0 0
COMMONWEALTH REIT COMMON 294628102 1,225 46,560 SH   SOLE 1 46,560 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 666 15,100 SH   SOLE 1 15,100 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,739 98,258 SH   SOLE 1 98,258 0 0
EXELIS INC COMMON 30162A108 1,283 75,568 SH   SOLE 1 75,568 0 0
EXELON CORPORATION COMMON 30161N101 1,459 40,000 SH   SOLE 1 40,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 321 7,270 SH   SOLE 1 7,270 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1,400 20,195 SH   SOLE 1 20,195 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,405 43,760 SH   SOLE 1 43,760 0 0
F5 NETWORKS INC COMMON 315616102 2,622 23,537 SH   SOLE 1 23,537 0 0
FACEBOOK INC -A COMMON 30303M102 7,327 108,894 SH   SOLE 1 108,894 0 0
FEDEX CORPORATION COMMON 31428X106 2,075 13,710 SH   SOLE 1 13,710 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 1,786 32,640 SH   SOLE 1 32,640 0 0
FIFTH THIRD BANK COMMON 316773100 6,971 326,552 SH   SOLE 1 326,552 0 0
FINISAR CORPATION COMMON 31787A507 12,222 618,886 SH   SOLE 1 618,886 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,364 80,133 SH   SOLE 1 80,133 0 0
FIRSTMERIT CORPORATION COMMON 337915102 15,967 808,466 SH   SOLE 1 808,466 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 4,208 68,911 SH   SOLE 1 68,911 0 0
FOOT LOCKER INC COMMON 344849104 7,073 139,460 SH   SOLE 1 139,460 0 0
FOSSIL GROUP INC COMMON 34988V106 231 2,213 SH   SOLE 1 2,213 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 4,254 73,560 SH   SOLE 1 73,560 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 274 3,362 SH   SOLE 1 3,362 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 43 925 SH   SOLE 1 925 0 0
GAMESTOP CORP CL A COMMON 36467W109 1,052 26,000 SH   SOLE 1 26,000 0 0
GANNETT CO. INC. COMMON 364730101 2,709 86,552 SH   SOLE 1 86,552 0 0
GARTNER GROUP CLASS A COMMON 366651107 4,301 61,000 SH   SOLE 1 61,000 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 7,070 60,667 SH   SOLE 1 60,667 0 0
GENERAL MOTORS CO COMMON 37045V100 382 10,528 SH   SOLE 1 10,528 0 0
GENPACT LTD COMMON G3922B107 1,237 70,580 SH   SOLE 1 70,580 0 0
GENTEX CORP COMMON 371901109 10,206 350,852 SH   SOLE 1 350,852 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3,972 228,300 SH   SOLE 1 228,300 0 0
GEO GROUP INC COMMON 36162J106 392 10,990 SH   SOLE 1 10,990 0 0
GILEAD SCIENCES INC. COMMON 375558103 5,060 61,035 SH   SOLE 1 61,035 0 0
P H GLATFELTER CO. COMMON 377316104 406 15,320 SH   SOLE 1 15,320 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 586 23,100 SH   SOLE 1 23,100 0 0
W W GRAINGER INC COMMON 384802104 1,716 6,750 SH   SOLE 1 6,750 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 16,365 356,005 SH   SOLE 1 356,005 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 22,044 1,884,132 SH   SOLE 1 1,884,132 0 0
GREAT PLAINS ENERGY INC. COMMON 391164100 5,351 199,172 SH   SOLE 1 199,172 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,664 30,023 SH   SOLE 1 30,023 0 0
HALLIBURTON CO. COMMON 406216101 16,358 230,370 SH   SOLE 1 230,370 0 0
HANESBRANDS INC COMMON 410345102 2,289 23,255 SH   SOLE 1 23,255 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 14,646 465,710 SH   SOLE 1 465,710 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 1,295 61,467 SH   SOLE 1 61,467 0 0
HARMONIC LIGHTWAVES COMMON 413160102 440 59,082 SH   SOLE 1 59,082 0 0
HCI GROUP INC COMMON 40416E103 343 8,450 SH   SOLE 1 8,450 0 0
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HELEN OF TROY LTD COMMON G4388N106 260 4,297 SH   SOLE 1 4,297 0 0
HELMERICH & PAYNE INC. COMMON 423452101 5,425 46,731 SH   SOLE 1 46,731 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 3,552 59,779 SH   SOLE 1 59,779 0 0
HERSHEY FOODS CORP. COMMON 427866108 0 7 SH   SOLE 1 7 0 0
HEWLETT PACKARD CORP. COMMON 428236103 6,134 182,135 SH   SOLE 1 182,135 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 422 10,079 SH   SOLE 1 10,079 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 628 15,140 SH   SOLE 1 15,140 0 0
HILLTOP HOLDINGS INC COMMON 432748101 21,510 1,011,785 SH   SOLE 1 1,011,785 0 0
HNI CORP COMMON 404251100 176 4,521 SH   SOLE 1 4,521 0 0
HOLLYFRONTIER CORP COMMON 436106108 4,714 107,916 SH   SOLE 1 107,916 0 0
HOME DEPOT INC. COMMON 437076102 15,237 188,214 SH   SOLE 1 188,214 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 15,562 167,424 SH   SOLE 1 167,424 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 8,011 256,209 SH   SOLE 1 256,209 0 0
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HUBBELL (HARVEY) INC CLASS B COMMON 443510201 3,236 26,280 SH   SOLE 1 26,280 0 0
HUNTINGTON BANCSHARES COMMON 446150104 683 71,620 SH   SOLE 1 71,620 0 0
IDEX CORP COMMON 45167R104 468 5,800 SH   SOLE 1 5,800 0 0
IGATE CAPITAL CORPORATION COMMON 45169U105 16,180 444,641 SH   SOLE 1 444,641 0 0
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IMPAX LABORATORIES INC COMMON 45256B101 189 6,304 SH   SOLE 1 6,304 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,594 25,515 SH   SOLE 1 25,515 0 0
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INTEL CORP. COMMON 458140100 1,472 47,645 SH   SOLE 1 47,645 0 0
INTERPUBLIC GROUP COS COMMON 460690100 1,756 90,010 SH   SOLE 1 90,010 0 0
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ISHARES MSCI EAFE INDEX FUND COMMON 464287465 11,479 167,900 SH   SOLE 1 167,900 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,286 13,670 SH   SOLE 1 13,670 0 0
j2 GLOBAL INC COMMON 48123V102 17,188 337,949 SH   SOLE 1 337,949 0 0
JACK IN THE BOX INC. COMMON 466367109 858 14,340 SH   SOLE 1 14,340 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 18,251 1,682,187 SH   SOLE 1 1,682,187 0 0
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JOHNSON CONTROLS COMMON 478366107 1,514 30,340 SH   SOLE 1 30,340 0 0
JPMORGAN CHASE & CO COMMON 46625H100 5,767 100,100 SH   SOLE 1 100,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,395 56,865 SH   SOLE 1 56,865 0 0
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KEYCORP - NEW COMMON 493267108 1,805 126,000 SH   SOLE 1 126,000 0 0
KIMBERLY CLARK CORP. COMMON 494368103 3,778 33,969 SH   SOLE 1 33,969 0 0
KIMCO REALTY CORP COMMON 49446R109 7,326 318,817 SH   SOLE 1 318,817 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 17,450 594,158 SH   SOLE 1 594,158 0 0
KRAFT FOODS GROUP INC COM COMMON 50076Q106 2,240 37,365 SH   SOLE 1 37,365 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 357 22,399 SH   SOLE 1 22,399 0 0
KROGER CO. COMMON 501044101 17,125 346,458 SH   SOLE 1 346,458 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,271 10,530 SH   SOLE 1 10,530 0 0
LA-Z-BOY INC COMMON 505336107 14,275 616,102 SH   SOLE 1 616,102 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 3,686 36,000 SH   SOLE 1 36,000 0 0
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LAM RESEARCH CORP COMMON 512807108 1,866 27,615 SH   SOLE 1 27,615 0 0
LANNET INC COMMON 516012101 1,907 38,442 SH   SOLE 1 38,442 0 0
LEGG MASON INC COMMON 524901105 4,589 89,440 SH   SOLE 1 89,440 0 0
LEXINGTON CORP PROPERTIES COMMON 529043101 729 66,300 SH   SOLE 1 66,300 0 0
ELI LILLY & CO. COMMON 532457108 10,090 162,302 SH   SOLE 1 162,302 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 3,314 64,431 SH   SOLE 1 64,431 0 0
LITHIA MOTORS INC CL A COMMON 536797103 18,609 197,824 SH   SOLE 1 197,824 0 0
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LKQ CORP COMMON 501889208 1,365 51,150 SH   SOLE 1 51,150 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 5,234 32,565 SH   SOLE 1 32,565 0 0
LOWES COS INC COMMON 548661107 1,553 32,370 SH   SOLE 1 32,370 0 0
LUMINEX CORP COMMON 55027E102 283 16,527 SH   SOLE 1 16,527 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 7,773 79,606 SH   SOLE 1 79,606 0 0
MACK-CALI REALTY CORP COMMON 554489104 15 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 12,235 210,880 SH   SOLE 1 210,880 0 0
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MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107 0 7 SH   SOLE 1 7 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 407 11,838 SH   SOLE 1 11,838 0 0
MANPOWER INC COMMON 56418H100 7,954 93,746 SH   SOLE 1 93,746 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 441 14,940 SH   SOLE 1 14,940 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,471 18,854 SH   SOLE 1 18,854 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102 12,479 240,817 SH   SOLE 1 240,817 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7,466 521,040 SH   SOLE 1 521,040 0 0
MASCO CORP. COMMON 574599106 43 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 18,991 616,219 SH   SOLE 1 616,219 0 0
MASTERCARD INC-CL A COMMON 57636Q104 1,653 22,500 SH   SOLE 1 22,500 0 0
MATRIX SERVICE CO. COMMON 576853105 16,274 496,315 SH   SOLE 1 496,315 0 0
MATSON INC COMMON 57686G105 276 10,305 SH   SOLE 1 10,305 0 0
MAXIMUS INC COMMON 577933104 22,901 532,341 SH   SOLE 1 532,341 0 0
MCKESSON HBOC INC COMMON 58155Q103 5,592 30,031 SH   SOLE 1 30,031 0 0
MDU RESOURCES GROUP INC COMMON 552690109 798 22,740 SH   SOLE 1 22,740 0 0
MEDASSETS INC COMMON 584045108 18,747 820,830 SH   SOLE 1 820,830 0 0
MEDTRONIC INC. COMMON 585055106 4,367 68,500 SH   SOLE 1 68,500 0 0
MENTOR GRAPHICS COMMON 587200106 14,179 657,351 SH   SOLE 1 657,351 0 0
METLIFE INC COMMON 59156R108 84 1,525 SH   SOLE 1 1,525 0 0
MICROSEMI CORP COMMON 595137100 15,623 583,855 SH   SOLE 1 583,855 0 0
MICROSOFT CORP. COMMON 594918104 12,410 297,610 SH   SOLE 1 297,610 0 0
MINERALS TECH COMMON 603158106 1,538 23,460 SH   SOLE 1 23,460 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 1,577 11,405 SH   SOLE 1 11,405 0 0
MONDELEZ INTL INC CL A COMMON 609207105 29 778 SH   SOLE 1 778 0 0
MONSANTO CO COMMON 61166W101 2,009 16,110 SH   SOLE 1 16,110 0 0
MOOG INC CL A COMMON 615394202 17,823 244,531 SH   SOLE 1 244,531 0 0
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MOTOROLA SOLUTIONS INC. COMMON 620076307 11 171 SH   SOLE 1 171 0 0
MUELLER INDS INC. COMMON 624756102 728 24,760 SH   SOLE 1 24,760 0 0
MULTIMEDIA GAMES INC COMMON 625453105 421 14,231 SH   SOLE 1 14,231 0 0
MYERS INDUSTRIES COMMON 628464109 174 8,690 SH   SOLE 1 8,690 0 0
MYLAN LABORATORIES INC. COMMON 628530107 7,887 152,977 SH   SOLE 1 152,977 0 0
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NASDAQ STOCK MARKET INC COMMON 631103108 1,457 37,750 SH   SOLE 1 37,750 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 8,087 98,209 SH   SOLE 1 98,209 0 0
NATUS MEDICAL INC COMMON 639050103 648 25,785 SH   SOLE 1 25,785 0 0
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NCR CORPORATION (NEW) COMMON 62886E108 1,360 38,765 SH   SOLE 1 38,765 0 0
NETAPP INC COMMON 64110D104 11,764 322,126 SH   SOLE 1 322,126 0 0
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NEWPORT CORP COMMON 651824104 158 8,582 SH   SOLE 1 8,582 0 0
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NOW INC COMMON 67011P100 365 10,096 SH   SOLE 1 10,096 0 0
NVIDIA CORP COMMON 67066G104 6,573 354,559 SH   SOLE 1 354,559 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,254 8,330 SH   SOLE 1 8,330 0 0
OCEANEERING INTL INC COMMON 675232102 453 5,799 SH   SOLE 1 5,799 0 0
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OLD REPUBLIC INTERNATIONAL COMMON 680223104 1,634 98,851 SH   SOLE 1 98,851 0 0
OLIN CORP. COMMON 680665205 396 14,718 SH   SOLE 1 14,718 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 12,132 329,146 SH   SOLE 1 329,146 0 0
OMNICARE INC COMMON 681904108 4,815 72,332 SH   SOLE 1 72,332 0 0
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ORACLE CORP COMMON 68389X105 20,467 504,994 SH   SOLE 1 504,994 0 0
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ORITANI FINANCIAL CORP COMMON 68633D103 376 24,434 SH   SOLE 1 24,434 0 0
OSHKOSH TRUCK CL B COMMON 688239201 5,614 101,103 SH   SOLE 1 101,103 0 0
OUTERWALL INC COMMON 690070107 131 2,220 SH   SOLE 1 2,220 0 0
OWENS ILLINOIS INC COMMON 690768403 608 17,560 SH   SOLE 1 17,560 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 5,916 82,754 SH   SOLE 1 82,754 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 928 17,581 SH   SOLE 1 17,581 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 3,322 26,425 SH   SOLE 1 26,425 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 5,480 50,183 SH   SOLE 1 50,183 0 0
PATTERSON COS INC COMMON 703395103 3,358 85,000 SH   SOLE 1 85,000 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 450 12,880 SH   SOLE 1 12,880 0 0
PAYCHEX INC COMMON 704326107 14,129 339,973 SH   SOLE 1 339,973 0 0
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PENTAIR PLC COMMON G7S00T104 1,504 20,860 SH   SOLE 1 20,860 0 0
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PGT INC COM COMMON 69336V101 383 45,293 SH   SOLE 1 45,293 0 0
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PILGRIMS PRIDE COMMON 72147K108 492 17,989 SH   SOLE 1 17,989 0 0
PITNEY BOWES INC. COMMON 724479100 5,077 183,828 SH   SOLE 1 183,828 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 39 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,666 52,400 SH   SOLE 1 52,400 0 0
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POTLATCH CORP COMMON 737630103 200 4,851 SH   SOLE 1 4,851 0 0
PPG INDUSTRIES INC. COMMON 693506107 4,361 20,753 SH   SOLE 1 20,753 0 0
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QLOGIC CORP COMMON 747277101 1,463 145,071 SH   SOLE 1 145,071 0 0
QUALCOMM CORP. COMMON 747525103 6,025 76,079 SH   SOLE 1 76,079 0 0
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RADIAN GROUP Inc COMMON 750236101 14,801 999,421 SH   SOLE 1 999,421 0 0
RAIT INVESTMENT TRUST COMMON 749227609 725 87,760 SH   SOLE 1 87,760 0 0
RAYTHEON COMPANY COMMON 755111507 9,219 99,944 SH   SOLE 1 99,944 0 0
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RF MICRO DEVICES INC COMMON 749941100 5,729 597,496 SH   SOLE 1 597,496 0 0
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SERVICE CORP INTERNATIONAL COMMON 817565104 11,772 568,176 SH   SOLE 1 568,176 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 15,696 334,242 SH   SOLE 1 334,242 0 0
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STERIS CORP COMMON 859152100 447 8,375 SH   SOLE 1 8,375 0 0
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TESCO CORP COMMON 88157K101 501 23,478 SH   SOLE 1 23,478 0 0
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TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 16,537 636,058 SH   SOLE 1 636,058 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,252 36,040 SH   SOLE 1 36,040 0 0
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TIBCO SOFTWARE INC COMMON 88632Q103 415 20,580 SH   SOLE 1 20,580 0 0
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TRIMAS CORP COMMON 896215209 16,500 432,739 SH   SOLE 1 432,739 0 0
TRINITY INDUSTRIES INC. COMMON 896522109 7,338 167,846 SH   SOLE 1 167,846 0 0
TRIUMPH GROUP INC COMMON 896818101 23,595 337,949 SH   SOLE 1 337,949 0 0
TRUEBLUE INC COMMON 89785X101 440 15,983 SH   SOLE 1 15,983 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 7,692 204,920 SH   SOLE 1 204,920 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 15,551 344,130 SH   SOLE 1 344,130 0 0
UGI CORP. COMMON 902681105 457 9,054 SH   SOLE 1 9,054 0 0
UNION BANKSHARES CORP COMMON 90539J109 5,338 208,127 SH   SOLE 1 208,127 0 0
UNION PACIFIC CORP. COMMON 907818108 3,177 31,854 SH   SOLE 1 31,854 0 0
UNISYS INC. COMMON 909214306 11,249 454,719 SH   SOLE 1 454,719 0 0
UNITED RENTALS INC COMMON 911363109 1,785 17,045 SH   SOLE 1 17,045 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 6,673 57,801 SH   SOLE 1 57,801 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 12,382 139,930 SH   SOLE 1 139,930 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 1,507 43,380 SH   SOLE 1 43,380 0 0
US SILICA HOLDINGS INC COMMON 90346E103 379 6,845 SH   SOLE 1 6,845 0 0
V F CORP. COMMON 918204108 1,534 24,355 SH   SOLE 1 24,355 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,028 100,376 SH   SOLE 1 100,376 0 0
VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 5,382 30,000 SH   SOLE 1 30,000 0 0
VANGUARD MSCI EAFE ETF COMMON 921943858 54,710 1,284,586 SH   SOLE 1 1,284,586 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 229 19,788 SH   SOLE 1 19,788 0 0
VCA ANTECH INC COMMON 918194101 19,475 555,005 SH   SOLE 1 555,005 0 0
VECTREN CORPORATION COMMON 92240G101 1,225 28,840 SH   SOLE 1 28,840 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8,926 182,426 SH   SOLE 1 182,426 0 0
VIACOM INC-CLASS B COMMON 92553P201 36 425 SH   SOLE 1 425 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 7,601 36,076 SH   SOLE 1 36,076 0 0
VITAMIN SHOPPE INC COMMON 92849E101 378 8,797 SH   SOLE 1 8,797 0 0
VOYA FINL INC COMMON 929089100 1,429 39,330 SH   SOLE 1 39,330 0 0
WABASH NATIONAL COMMON 929566107 16,786 1,178,012 SH   SOLE 1 1,178,012 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100 12,773 204,087 SH   SOLE 1 204,087 0 0
WAL MART STORES INC. COMMON 931142103 5,087 67,775 SH   SOLE 1 67,775 0 0
WALGREEN CO. COMMON 931422109 14,154 190,947 SH   SOLE 1 190,947 0 0
WASHINGTON FEDERAL INC. COMMON 938824109 1,466 65,401 SH   SOLE 1 65,401 0 0
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 467 9,677 SH   SOLE 1 9,677 0 0
WEINGARTEN REALTY COMMON 948741103 5,358 163,180 SH   SOLE 1 163,180 0 0
WELLS FARGO CO COMMON 949746101 12,917 245,764 SH   SOLE 1 245,764 0 0
WESBANCO INC COMMON 950810101 10,148 326,958 SH   SOLE 1 326,958 0 0
WEST CORP COMMON 952355204 402 15,031 SH   SOLE 1 15,031 0 0
WESTAR ENERGY INC COMMON 95709T100 801 20,980 SH   SOLE 1 20,980 0 0
WESTERN ALLIANCE COMMON 957638109 21,628 908,752 SH   SOLE 1 908,752 0 0
WESTERN DIGITAL CORP. COMMON 958102105 5,290 57,317 SH   SOLE 1 57,317 0 0
WESTERN UNION COMPANY COMMON 959802109 1,140 65,765 SH   SOLE 1 65,765 0 0
WEYERHAEUSER CO. COMMON 962166104 64 1,954 SH   SOLE 1 1,954 0 0
WHIRLPOOL CORP. COMMON 963320106 1,536 11,035 SH   SOLE 1 11,035 0 0
WILSHIRE BANCORP INC COMMON 97186T108 16,535 1,610,114 SH   SOLE 1 1,610,114 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 18,547 403,203 SH   SOLE 1 403,203 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 105 2,250 SH   SOLE 1 2,250 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 3,616 73,454 SH   SOLE 1 73,454 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 1,148 26,675 SH   SOLE 1 26,675 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,489 138,525 SH   SOLE 1 138,525 0 0
XEROX CORP. COMMON 984121103 2 183 SH   SOLE 1 183 0 0
YUM BRANDS INC COMMON 988498101 2,042 25,160 SH   SOLE 1 25,160 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,835 36,927 SH   SOLE 1 36,927 0 0